| AIGYX | VRTPX | AIGYX / VRTPX | |
| Total Expense Ratio | 1.00 | 0.08 | 1,250% |
| Annual Report Gross Expense Ratio | 1.40 | 0.08 | 1,750% |
| Fund Existence | 27 years | 8 years | - |
| Gain YTD | 4.834 | 3.330 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.7M | 9.6B | 0% |
| Annual Yield % from dividends | 2.00 | 3.81 | 52% |
| Returns for 1 year | -8.85 | -1.74 | 507% |
| Returns for 3 years | 7.69 | 19.01 | 40% |
| Returns for 5 years | -10.27 | 26.39 | -39% |
| Returns for 10 years | -30.45 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMUIX | 15.84 | N/A | N/A |
| Federated Hermes Muni and Stock Adv IS | |||
| NQGIX | 41.83 | -0.41 | -0.97% |
| Nuveen Global Equity Income I | |||
| AZNIX | 12.33 | -0.16 | -1.28% |
| Virtus Income & Growth Inst | |||
| VFFSX | 330.04 | -5.55 | -1.65% |
| Vanguard 500 Index Institutional Select | |||
| ADCIX | 26.67 | -0.58 | -2.13% |
| American Century Disciplined Growth I | |||